Smartleaf Asset Management LLC Portfolio Holdings

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

Smartleaf Asset Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $824 Billion distributed in 2904 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.3B, Microsoft Corp with a value of $27B, Vanguard Mega Cap Value with a value of $26.5B, Nvidia Corp with a value of $23.8B, and Amazon Com Inc with a value of $13.2B.

Examining the 13F form we can see an increase of $214B in the current position value, from $610B to 824B.

Smartleaf Asset Management LLC is based out at Boston, MA

Below you can find more details about Smartleaf Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $824 Billion
ETFs: $290 Billion
Technology: $142 Billion
Financial Services: $67.8 Billion
Healthcare: $59.3 Billion
Consumer Cyclical: $48.9 Billion
Industrials: $40.6 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $29.6 Billion
Other: $50.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.82 Billion 0.22% of portfolio
21,831
Q3 2024 Reduced 5.1%
$0
$1.83 Billion 0.22% of portfolio
31,411
Q3 2024 Added 981.65%
$0
$1.83 Billion 0.22% of portfolio
37,424
Q3 2024 Reduced 10.34%
$0
$1.7 Billion 0.21% of portfolio
84,668
Q3 2024 Added 13.61%
$0
$1.64 Billion 0.2% of portfolio
18,586
Q3 2024 Added 17.4%
$0
$1.55 Billion 0.19% of portfolio
54,576
Q3 2024 Added 8.0%
$0
$1.6 Billion 0.19% of portfolio
20,387
Q3 2024 Added 12.44%
$0
$1.53 Billion 0.19% of portfolio
24,565
Q3 2024 Added 11.9%
$0
$1.45 Billion 0.18% of portfolio
14,718
Q3 2024 Reduced 11.17%
$0
$1.45 Billion 0.18% of portfolio
19,216
Q3 2024 Reduced 0.88%
$0
$1.48 Billion 0.18% of portfolio
32,110
Q3 2024 Added 0.97%
$0
$1.42 Billion 0.17% of portfolio
28,071
Q3 2024 Added 28.03%
$0
$1.34 Billion 0.16% of portfolio
18,764
Q3 2024 Added 11.72%
$0
$1.32 Billion 0.16% of portfolio
14,983
Q3 2024 Reduced 25.69%
$0
$1.32 Billion 0.16% of portfolio
6,548
Q3 2024 Added 5.41%
$0
$1.21 Billion 0.15% of portfolio
19,554
Q3 2024 Reduced 12.21%
$0
$1.21 Billion 0.15% of portfolio
6,153
Q3 2024 Reduced 1.03%
$0
$1.25 Billion 0.15% of portfolio
9,818
Q3 2024 Added 14.26%
$0
$1.12 Billion 0.14% of portfolio
26,937
Q1 2024 Reduced 16.84%
$0
$1.18 Billion 0.14% of portfolio
19,017
Q3 2024 Added 735.91%
$0
$1.16 Billion 0.14% of portfolio
11,176
Q3 2024 Added 6,214.12%
$0
$1.15 Billion 0.14% of portfolio
17,629
Q3 2024 Reduced 3.35%
$0
$1.13 Billion 0.14% of portfolio
4,641
Q3 2024 Added 10.08%
$0
$1.13 Billion 0.14% of portfolio
20,921
Q3 2024 Added 0.14%
$0
$1.05 Billion 0.13% of portfolio
24,266
Q3 2024 Added 26.76%
$0
$953 Million 0.12% of portfolio
59,142
Q3 2024 Added 13.23%
$0
$977 Million 0.12% of portfolio
15,665
Q3 2024 Added 4,480.41%
$0
$957 Million 0.12% of portfolio
4,853
Q3 2024 Reduced 0.29%
$0
$998 Million 0.12% of portfolio
3,794
Q3 2024 Reduced 13.75%
$0
$953 Million 0.12% of portfolio
18,203
Q3 2024 Reduced 16.22%
$0
$881 Million 0.11% of portfolio
15,887
Q3 2024 Reduced 0.16%
$0
$886 Million 0.11% of portfolio
1,819
Q3 2024 Reduced 46.12%
$0
$941 Million 0.11% of portfolio
10,334
Q3 2024 Added 2.82%
$0
$934 Million 0.11% of portfolio
1,634
Q3 2024 Reduced 12.43%
$0
$923 Million 0.11% of portfolio
15,233
Q3 2024 Added 2.01%
$0
$842 Million 0.1% of portfolio
17,624
Q3 2024 Reduced 3.98%
$0
$786 Million 0.1% of portfolio
3,998
Q3 2024 Added 7.1%
$0
$818 Million 0.1% of portfolio
2,513
Q3 2024 Reduced 0.71%
$0
$861 Million 0.1% of portfolio
7,922
Q3 2024 Added 9.28%
$0
$812 Million 0.1% of portfolio
14,817
Q3 2024 Added 36.19%
$0
$851 Million 0.1% of portfolio
45,179
Q3 2024 Added 27.28%
$0
$855 Million 0.1% of portfolio
4,650
Q3 2024 New
$0
$764 Million 0.09% of portfolio
5,828
Q3 2024 Added 0.15%
$0
$769 Million 0.09% of portfolio
9,500
Q2 2024 New
$0
$722 Million 0.09% of portfolio
10,748
Q3 2024 Added 83.54%
$0
$623 Million 0.08% of portfolio
16,300
Q1 2024 Added 1.33%
$0
$632 Million 0.08% of portfolio
11,153
Q3 2024 Added 45.22%
$0
$674 Million 0.08% of portfolio
9,966
Q1 2024 Added 82,950.0%
$0
$621 Million 0.08% of portfolio
21,099
Q3 2024 Added 25.63%

Summary

  • Portfolio
  • No. of Stocks 2,904
  • Current Value $824 Billion
  • Prior Value $610 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 290 stocks
  • Additional Purchases 1,919 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 449 stocks
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